| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 515.00 | 4 677.00 | 22 838.00 | 27 515.00 |
AT Other tangible assets | 13 343.00 | 10 789.00 | 2 554.00 | 13 343.00 |
BJ TOTAL (I) | 220 858.00 | 15 466.00 | 205 392.00 | 220 858.00 |
BX Customers and related accounts | 71 239.00 | | 71 239.00 | 71 239.00 |
BZ Other receivables | 61 478.00 | | 61 478.00 | 61 478.00 |
CF Cash and cash equivalents | 35 163.00 | | 35 163.00 | 35 163.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 171 427.00 | | 171 427.00 | 171 427.00 |
CO Grand total (0 to V) | 392 285.00 | 15 466.00 | 376 820.00 | 392 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 287.00 | 56 759.00 | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 768.00 | -3 472.00 | | 60 768.00 |
DL TOTAL (I) | 136 055.00 | 75 287.00 | | 136 055.00 |
DU Loans and Debts from Credit Institutions (3) | 160 812.00 | 170 518.00 | | 160 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402.00 | 47 888.00 | | 7 402.00 |
DX Trade payables and related accounts | 21 903.00 | 22 831.00 | | 21 903.00 |
DY Tax and social security liabilities | 50 647.00 | 43 544.00 | | 50 647.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 240 764.00 | 285 271.00 | | 240 764.00 |
EE Grand total (I to V) | 376 820.00 | 360 558.00 | | 376 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 719.00 | | 759 719.00 | 759 719.00 |
FJ Net sales | 759 719.00 | | 759 719.00 | 759 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 769 352.00 | |
FW Other purchases and external expenses | | | 174 912.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 447 877.00 | |
FZ Social Security Contributions | | | 38 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 687 847.00 | |
GG - OPERATING RESULT (I - II) | | | 81 505.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | 19 110.00 | | 9 627.00 |
A4 Equity method investments | | 125.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 14 704.00 | | | 14 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 352.00 | 725 236.00 | | 769 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 584.00 | 728 708.00 | | 708 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 768.00 | -3 472.00 | | 60 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 129.00 | 7 337.00 | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 7 337.00 | | 8 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 764.00 | 116 365.00 | 124 399.00 | 240 764.00 |
